Stratos Wealth Partners, Ltd. Willis Towers Watson PLC Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,098 shares of WTW stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,098

Previous 5,810 22.17%

Holding current value

$2.34 Million

Previous $1.71 Million 29.28%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$287.99 - $332.53 $370,931 - $428,298	1,288 Added 22.17%	7,098 $2.21 Million
Q3 2024 Oct 17, 2024	SELL	$257.34 - $294.53 $38,343 - $43,884	-149 Reduced 2.5%	5,810 $1.71 Million
Q2 2024 Jul 24, 2024	BUY	$249.68 - $273.44 $140,569 - $153,946	563 Added 10.43%	5,959 $1.56 Million
Q1 2024 Apr 16, 2024	BUY	$238.87 - $277.57 $61,867 - $71,890	259 Added 5.04%	5,396 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$203.53 - $247.6 $2,849 - $3,466	14 Added 0.27%	5,137 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$196.4 - $235.08 $133,748 - $160,089	681 Added 15.33%	5,123 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$218.85 - $241.49 $3,063 - $3,380	-14 Reduced 0.31%	4,442 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$219.72 - $257.18 $38,451 - $45,006	-175 Reduced 3.78%	4,456 $1.04 Million
Q4 2022 Jan 19, 2023	SELL	$201.05 - $247.56 $9,449 - $11,635	-47 Reduced 1.0%	4,631 $0
Q3 2022 Oct 24, 2022	BUY	$191.64 - $220.77 $48,101 - $55,413	251 Added 5.67%	4,678 $940,000
Q2 2022 Jul 22, 2022	BUY	$190.83 - $242.73 $4,961 - $6,310	26 Added 0.59%	4,427 $874,000
Q1 2022 Apr 26, 2022	SELL	$216.82 - $243.39 $1,084 - $1,216	-5 Reduced 0.11%	4,401 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$225.84 - $248.52 $1,580 - $1,739	7 Added 0.16%	4,406 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$201.6 - $236.75 $1,209 - $1,420	6 Added 0.14%	4,399 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$199.23 - $234.6 $1,593 - $1,876	8 Added 0.18%	4,393 $1.01 Million
Q1 2020 May 04, 2020	BUY	$147.56 - $220.06 $2,213 - $3,300	15 Added 0.34%	4,385 $745,000
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $824,473 - $871,003	4,369 Added 436900.0%	4,370 $843,000
Q3 2019 Nov 12, 2019	BUY	$188.71 - $199.36 $188 - $199	1 New	1 $843,000

Others Institutions Holding WTW

# of Institutions

728

Shares Held

85.7M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $35.7B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Stratos Wealth Partners, Ltd. Willis Towers Watson PLC Transaction History